Tradexfin Limited
Account: 23351964 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2019 October 18, 09:45 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
39911581 | 2019.09.30 16:55:01 | sell | 0.28 | eurusd | 1.09035 | 1.10241 | 1.08909 | 2019.10.01 04:19:34 | 1.08909 | 0.00 | 0.00 | 1.39 | 35.28 |
39917174 | 2019.09.30 18:25:00 | sell | 0.17 | eurusd | 1.09054 | 1.11038 | 1.08844 | 2019.10.01 04:19:39 | 1.08908 | 0.00 | 0.00 | 0.84 | 24.82 |
39922157 | 2019.09.30 21:25:01 | sell | 0.38 | eurusd | 1.09001 | 1.09898 | 1.08907 | 2019.10.01 04:19:36 | 1.08908 | 0.00 | 0.00 | 1.88 | 35.34 |
39984890 | 2019.10.01 23:15:01 | buy | 0.60 | eurusd | 1.09360 | 1.08788 | 1.09420 | 2019.10.02 16:34:56 | 1.09414 | 0.00 | 0.00 | -6.62 | 32.40 |
39984953 | 2019.10.01 23:25:02 | buy | 0.64 | eurusd | 1.09366 | 1.08834 | 1.09422 | 2019.10.02 16:34:56 | 1.09414 | 0.00 | 0.00 | -7.07 | 30.72 |
39985002 | 2019.10.01 23:30:01 | buy | 0.66 | eurusd | 1.09358 | 1.08842 | 1.09413 | 2019.10.02 16:34:55 | 1.09413 | 0.00 | 0.00 | -7.29 | 36.30 |
40024985 | 2019.10.02 17:10:02 | buy | 0.25 | eurusd | 1.09421 | 1.08008 | 1.09567 | 2019.10.02 18:36:10 | 1.09567 | 0.00 | 0.00 | 0.00 | 36.50 |
40035345 | 2019.10.02 21:25:02 | buy | 0.44 | eurusd | 1.09591 | 1.08805 | 1.09673 | 2019.10.03 11:38:25 | 1.09657 | 0.00 | 0.00 | -14.57 | 29.04 |
40035509 | 2019.10.02 21:35:01 | buy | 0.43 | eurusd | 1.09592 | 1.08778 | 1.09677 | 2019.10.03 11:38:23 | 1.09657 | 0.00 | 0.00 | -14.24 | 27.95 |
40035690 | 2019.10.02 21:45:03 | buy | 0.44 | eurusd | 1.09577 | 1.08798 | 1.09660 | 2019.10.03 11:38:23 | 1.09660 | 0.00 | 0.00 | -14.57 | 36.52 |
40600573 | 2019.10.16 20:20:01 | buy | 0.36 | eurusd | 1.10773 | 1.09812 | 1.10873 | 2019.10.17 03:52:41 | 1.10829 | 0.00 | 0.00 | -11.92 | 20.16 |
40600798 | 2019.10.16 20:35:01 | buy | 0.40 | eurusd | 1.10752 | 1.09889 | 1.10842 | 2019.10.17 03:52:40 | 1.10829 | 0.00 | 0.00 | -13.25 | 30.80 |
40600958 | 2019.10.16 20:40:05 | buy | 0.40 | eurusd | 1.10736 | 1.09860 | 1.10830 | 2019.10.17 03:52:39 | 1.10830 | 0.00 | 0.00 | -13.25 | 37.60 |
|
0.00 |
0.00 |
-98.67 |
413.43 |
Closed P/L: |
314.76 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
40653499 | 2019.10.17 17:30:01 | buy | 0.25 | eurusd | 1.11210 | 1.09824 | 1.11355 | | 1.11238 | 0.00 | 0.00 | -2.76 | 7.00 |
40653760 | 2019.10.17 17:35:01 | buy | 0.26 | eurusd | 1.11206 | 1.09843 | 1.11347 | | 1.11238 | 0.00 | 0.00 | -2.87 | 8.32 |
40654113 | 2019.10.17 17:45:01 | buy | 0.27 | eurusd | 1.11195 | 1.09899 | 1.11332 | | 1.11238 | 0.00 | 0.00 | -2.98 | 11.61 |
|
0.00 |
0.00 |
-8.61 |
26.93 |
| Floating P/L: |
18.32 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
314.76 |
Floating P/L: |
18.32 |
Margin: |
97.68 |
Balance: |
10 517.58 |
Equity: |
10 535.90 |
Free Margin: |
10 438.22 |